MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.53M | 1.17% |
125,602
+1,002
| +0.8% | +$60K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $7.29M | 1.13% |
297,898
-16,252
| -5% | -$398K |
|
28
Union Pacific
UNP
$133B
| $7.04M | 1.09% |
52,387
-1,500
| -3% | -$202K |
|
29
Procter & Gamble
PG
$368B
| $6.94M | 1.08% |
87,591
+1,351
| +2% | +$107K |
|
30
Kimberly-Clark
KMB
$42.8B
| $6.92M | 1.07% |
62,827
-400
| -0.6% | -$44.1K |
|
31
Huntsman Corp
HUN
$1.94B
| $6.44M | 1% |
220,000
| – | – |
|
32
American Express
AXP
$231B
| $6.37M | 0.99% |
68,331
+1,631
| +2% | +$152K |
|
33
Oracle
ORCL
$635B
| $6.13M | 0.95% |
133,928
-2,400
| -2% | -$110K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $6.02M | 0.94% |
51,450
-6,200
| -11% | -$725K |
|
|
35
Aflac
AFL
$57.2B
| $5.93M | 0.92% |
135,448
+68,424
| +102% | +$2.99M |
|
36
The Mosaic Company
MOS
$10.6B
| $5.8M | 0.9% |
238,807
-700
| -0.3% | -$17K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $5.7M | 0.89% |
27,395
-600
| -2% | -$125K |
|
|
38
Albemarle
ALB
$9.99B
| $5.64M | 0.88% |
+60,800
| New | +$5.64M |
|
39
APA Corp
APA
$8.31B
| $5.49M | 0.85% |
142,625
+4,550
| +3% | +$175K |
|
40
Pfizer
PFE
$141B
| $5.46M | 0.85% |
153,922
+500
| +0.3% | +$17.7K |
|
41
Walmart
WMT
$774B
| $5.43M | 0.84% |
61,013
+966
| +2% | +$85.9K |
|
|
42
Duke Energy
DUK
$95.3B
| $5.35M | 0.83% |
69,002
-25,200
| -27% | -$1.95M |
|
43
American Airlines Group
AAL
$8.82B
| $5.25M | 0.81% |
100,980
| – | – |
|
44
Walt Disney
DIS
$213B
| $4.74M | 0.74% |
47,162
+1,927
| +4% | +$194K |
|
45
Merck
MRK
$210B
| $4.73M | 0.73% |
86,776
-3,500
| -4% | -$191K |
|
46
Charles Schwab
SCHW
$174B
| $4.61M | 0.72% |
88,324
-3,622
| -4% | -$189K |
|
47
ConocoPhillips
COP
$124B
| $4.51M | 0.7% |
76,104
-530
| -0.7% | -$31.4K |
|
48
PayPal
PYPL
$67.1B
| $4.43M | 0.69% |
58,363
+2,478
| +4% | +$188K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $4.37M | 0.68% |
34,125
-21,797
| -39% | -$2.79M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.63% |
3,888
+180
| +5% | +$187K |
|